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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
+$15.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.96%
Holding
1,558
New
86
Increased
745
Reduced
656
Closed
64

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.43M
2
ELV icon
Elevance Health
ELV
+$4.37M
3
CNR
Core Natural Resources Inc
CNR
+$4.18M
4
GEV icon
GE Vernova
GEV
+$3.7M
5
PLTR icon
Palantir
PLTR
+$3.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
MMM icon
3M
MMM
+$13.1M
3
ARCH
Arch Resources, Inc.
ARCH
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Industrials 11.19%
3 Financials 10.82%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$158M 2.96%
828,034
-4,952
-0.6% -$1.07M
AAPL icon
2
Apple
AAPL
$4.9T
$118M 2.23%
533,254
-1,143
-0.2% -$265K
MSFT icon
3
Microsoft
MSFT
$3.35T
$109M 2.04%
289,951
+3,505
+1% +$1.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$92.3M 1.73%
596,896
+10,327
+2% +$1.87M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$91.9M 1.73%
159,391
-2,959
-2% -$1.91M
V icon
6
Visa
V
$673B
$77.7M 1.46%
221,624
-2,155
-1% -$729K
WMT icon
7
Walmart Inc
WMT
$884B
$76.2M 1.43%
867,627
+47,222
+6% +$4.43M
MA icon
8
Mastercard
MA
$510B
$67.6M 1.27%
123,332
+2,013
+2% +$1.1M
VZ icon
9
Verizon
VZ
$193B
$59.4M 1.12%
1,310,135
-2,270
-0.2% -$94.5K
IBM icon
10
IBM
IBM
$209B
$53M 1%
213,211
-20,230
-9% -$4.95M
T icon
11
AT&T
T
$159B
$46.2M 0.87%
1,635,390
-23,700
-1% -$596K
CSCO icon
12
Cisco
CSCO
$448B
$45.3M 0.85%
733,495
-31,103
-4% -$1.91M
TMUS icon
13
T-Mobile US
TMUS
$186B
$39.4M 0.74%
147,639
+9,970
+7% +$2.46M
AMGN icon
14
Amgen
AMGN
$209B
$35.7M 0.67%
114,552
+4,106
+4% +$1.21M
SHOP icon
15
Shopify
SHOP
$159B
$34.9M 0.65%
365,070
+7,533
+2% +$821K
HD icon
16
Home Depot
HD
$332B
$33.2M 0.62%
90,649
+1,691
+2% +$659K
AXP icon
17
American Express
AXP
$228B
$33.2M 0.62%
123,377
-5,308
-4% -$1.57M
KO icon
18
Coca-Cola
KO
$381B
$32.6M 0.61%
455,593
+3,011
+0.7% +$201K
CVX icon
19
Chevron
CVX
$383B
$31.9M 0.6%
190,732
-6,765
-3% -$1.06M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$31.7M 0.6%
191,227
+20,960
+12% +$3.28M
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$31.5M 0.59%
634,703
+34,525
+6% +$1.69M
AVGO icon
22
Broadcom
AVGO
$1.85T
$31.1M 0.58%
185,783
-67,232
-27% -$14.2M
COST icon
23
Costco
COST
$423B
$27.6M 0.52%
29,158
+2,493
+9% +$2.43M
UPS icon
24
United Parcel Service
UPS
$89.5B
$26.9M 0.51%
244,513
+13,764
+6% +$1.65M
GILD icon
25
Gilead Sciences
GILD
$163B
$26.9M 0.51%
239,934
+14,358
+6% +$1.48M
1
2 3 4 5

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Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Asset Management held 1,558 positions worth $5.32B, down 1.9% from $5.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisors Asset Management's Q1 2025 filing shows 86 new, 745 increased, 656 reduced and 64 closed positions. Its largest new stake was Core Natural Resources Inc: 49,432 shares worth $3.81M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Advisors Asset Management's largest Q1 2025 buy was Core Natural Resources Inc: 49,432 shares worth $3.81M.
  • Advisors Asset Management added most to Walmart Inc in Q1 2025, an estimated $4.43M increase.
  • Advisors Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.2M.
  • Advisors Asset Management fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $7.5M.
  • Advisors Asset Management's ten largest holdings make up 17% of its $5.32B portfolio in Q1 2025.
  • Advisors Asset Management opened 86 new positions and closed 64 in Q1 2025.
  • Advisors Asset Management's portfolio value fell 1.9% quarter-over-quarter to $5.32B.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.